Unity Software Inc.
U
$39.74
-$0.33-0.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.36% | 73.33% | 51.44% | -0.54% | 34.65% |
| Total Depreciation and Amortization | -4.42% | -5.49% | -55.58% | -7.59% | -8.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.52% | -73.24% | -38.24% | -32.61% | -13.64% |
| Change in Net Operating Assets | 309.14% | -66.76% | 112.68% | 272.14% | 18.44% |
| Cash from Operations | 50.60% | 276.67% | 55.60% | 1.92% | 85.50% |
| Capital Expenditure | 26.47% | 20.47% | 43.30% | 55.56% | 37.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -455.56% | -- | -- | -525.00% | 28.00% |
| Cash from Investing | 7.45% | 20.47% | 43.30% | -8.62% | 37.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -54.62% | -- | -- | -- |
| Issuance of Common Stock | -13.46% | -16.87% | 76.42% | -13.23% | -43.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.46% | 103.15% | 76.42% | 108.81% | -43.40% |
| Foreign Exchange rate Adjustments | 573.91% | 167.67% | -214.92% | 229.23% | 72.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.68% | 105.80% | 34.44% | 200.23% | 112.60% |